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Commerzbank Aktiengesellschaft’s Trip.com Group TCOM Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio TCOM Stock Details TCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,791
Closed -$563K – 690
2019
Q4 		$563K Sell
16,791
-142,183
-89% -$4.58M 0.01% 534
2019
Q3 		$4.66M Sell
158,974
-37,253
-19% -$1.31M 0.04% 295
2019
Q2 		$7.24M Sell
196,227
-23,629
-11% -$932K 0.06% 240
2019
Q1 		$9.61M Sell
219,856
-53,681
-20% -$1.88M 0.09% 177
2018
Q4 		$7.4M Buy
273,537
+25,085
+10% +$764K 0.08% 202
2018
Q3 		$9.23M Buy
248,452
+85,156
+52% +$3.46M 0.08% 196
2018
Q2 		$7.78M Buy
163,296
+23,693
+17% +$1.07M 0.07% 208
2018
Q1 		$6.51M Sell
139,603
-321,489
-70% -$15.1M 0.07% 227
2017
Q4 		$20.3M Buy
461,092
+326,631
+243% +$15.6M 0.23% 94
2017
Q3 		$7.09M Buy
134,461
+73,618
+121% +$4M 0.09% 193
2017
Q2 		$3.28M Sell
60,843
-47,446
-44% -$2.52M 0.06% 266
2017
Q1 		$5.32M Buy
108,289
+9,934
+10% +$455K 0.08% 207
2016
Q4 		$3.93M Sell
98,355
-13,099
-12% -$573K 0.06% 251
2016
Q3 		$5.19M Buy
111,454
+14,794
+15% +$659K 0.08% 204
2016
Q2 		$3.98M Buy
96,660
+26,469
+38% +$1.15M 0.03% 273
2016
Q1 		$3.11M Sell
70,191
-19,710
-22% -$825K 0.03% 305
2015
Q4 		$4.17M Buy
89,901
+80,191
+826% +$3.67M 0.03% 333
2015
Q3 		$307K Sell
9,710
-4,208
-30% -$146K ﹤0.01% 946
2015
Q2 		$505K Buy
+13,918
New +$486K ﹤0.01% 986
2014
Q4 		– Sell
-24,614
Closed -$699K – 1195
2014
Q3 		$699K Buy
24,614
+1,102
+5% +$35K ﹤0.01% 902
2014
Q2 		$753K Sell
23,512
-5,898
-20% -$159K ﹤0.01% 903
2014
Q1 		$741K Buy
29,410
+17,152
+140% +$393K ﹤0.01% 897
2013
Q4 		$242K Buy
+12,258
New +$320K ﹤0.01% 1299

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commerzbank Aktiengesellschaft's TCOM Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Trip.com Group (TCOM) in Q1 2020, closing a stake of 16,791 shares — an estimated $563K sold.

Commerzbank Aktiengesellschaft first reported a position in TCOM in Q4 2013 and held it in 23 quarters. The position peaked at $20.3M in Q4 2017. 325 funds tracked by Wall St. Rank hold TCOM as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Trip.com Group position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 16,791 Trip.com Group shares in Q1 2020, an estimated $563K.
  • Commerzbank Aktiengesellschaft first reported a position in Trip.com Group in Q4 2013 and held it in 23 quarters.
  • Commerzbank Aktiengesellschaft's Trip.com Group position peaked at $20.3M in Q4 2017.
  • 325 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.